|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
35.33
|
14.47
|
2332.46
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-A-acc Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.50
|
20.63
|
-6.52
|
275.18
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-B-acc Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.71
|
21.31
|
-5.65
|
275.18
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-X-acc Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.77
|
21.51
|
-5.39
|
275.18
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.04
|
29.93
|
2.26
|
784.69
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
784.69
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.72
|
32.29
|
5.37
|
784.69
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.78
|
32.51
|
5.66
|
784.69
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.05
|
85.08
|
75.35
|
594.1
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
5962.01
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.04
|
60.82
|
44.94
|
1585.58
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.19
|
61.58
|
46.27
|
1585.58
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1585.58
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B-acc Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
2193.71
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.62
|
64.52
|
55.75
|
2193.71
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.80
|
65.39
|
57.27
|
2193.71
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.78
|
65.35
|
57.21
|
10346.58
|
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
2193.71
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.94
|
63.45
|
52.61
|
3542.88
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.90
|
56.72
|
-
|
3542.88
|
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